Quotation Notice: Precinct Properties Limited (“PCT040”)

QUOTATION NOTICE: NZX DEBT MARKET
PRECINCT PROPERTIES NEW ZEALAND LIMITED (“PCT040”)
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Company:
Precinct Properties New Zealand Limited (“PCT”)
Security Code:
PCT040
ISIN:
NZPCTDT004C5
Details of Issue:
An offer of NZ$175,000,000 of secured fixed rate green bonds.

Opening Date:
Tuesday, 26 April 2022
Closing Date:
Friday, 29 April 2022

Maturity Date:
Interest Rate:
Tuesday, 9 May 2028
5.25% per annum
Interest Payment Dates:
9 May and 9 November in each year up to (and including) the
Maturity Date.
Date of First Interest Payment:
9 November 2022
First Interest Paid To:

Record Date:
Holders of Green Bonds as at the relevant Record Date

10 calendar days prior to the relevant payment date or, if that
date is not a Business Day, the immediately preceding Business
Day

Minimum Application Amount:
$5,000 and in multiples of $1,000 thereafter

Minimum Holding:

Minimum Transferable Amount:


$5,000

$1,000

Face Value:
Supervisor:
Joint Lead Managers:
$1.00 per Green Bond
The New Zealand Guardian Trust Company Limited
ANZ Bank New Zealand Limited as Arranger, Green Bond Co-
ordinator, and Joint Lead Manager
Craigs Investment Partners Limited, Forsyth Barr Limited, and
Jarden Securities Limited as Joint Lead Managers
Trust Deed Dated:
Master trust deed dated 27 November 2014 (as most recently
amended and restated on 25 August 2017) and Supplemental
Trust Deed dated [26 April 2022]
Issue Date:
Monday, 9 May 2022
Registrar:
Computershare Investor Services Limited (RMLT)

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com

Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt
Market:


Tuesday, 10 May 2022


Mark Peterson
Chief Executive Officer
NZX Limited

29 April 2022